§ 13F · FUND PROFILE
PAX Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $555M (13F)Positions · 216Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$40M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 62K | $40M | 6.9% | +36% |
| 2 | IVE | ISHARES TR | 145K | $31M | 5.2% | +3% |
| 3 | IUSB | ISHARES TR | 554K | $26M | 4.4% | +4% |
| 4 | IVW | ISHARES TR | 225K | $25M | 4.3% | +9% |
| 5 | DYNF | BLACKROCK ETF TRUST | 430K | $25M | 4.3% | −5% |
| 6 | IEMG | ISHARES INC | 331K | $23M | 3.9% | +1% |
| 7 | EFV | ISHARES TR | 287K | $21M | 3.6% | +4% |
| 8 | WWJD | NORTHERN LTS FD TR IV | 451K | $17M | 2.9% | ±0% |
| 9 | BOND | PIMCO ETF TR | 142K | $13M | 2.2% | +6% |
| 10 | QUAL | ISHARES TR | 65K | $12M | 2.1% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PAX SIGNAL
AC read
PAX Financial Group, LLC is a Other fund managing $555 million in assets. The fund runs a broad portfolio of 216 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed